Parc Pencrug Management Company Limited
05228933
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 13/09/2026
Due 27/09/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 12/08/2008
corporate nominee director · Resigned 12/08/2008
corporate director · Resigned 12/08/2008
director · Resigned 26/02/2017
secretary · Resigned 08/02/2018
director · Resigned 27/02/2019
secretary · Resigned 10/01/2023
director · Resigned 10/01/2023
director · Resigned 14/08/2026
Persons with Significant Control
Former PSCs
Mr Mathew James Crayford
Ceased 04/03/2017
Mr Kenneth Michael Davies
Ceased 21/11/2017
Mr Brian James Hanwell
Ceased 21/11/2017
Mrs Margaret Mair Molteno
Ceased 21/11/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
16 PARC PENCRUG
LLANDEILO
CompanyRankvs 326+ SIC 98000 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£46k
Current Liabilities
£554
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 82.58 | +£5k |
| 2025 | 77.54 | +£5k |
| 2024 | 8.53 | +£6k |
| 2023 | 58.00 | — |
Derived from filed accounts. Not audited figures.